PSquared Asset Management as of March 31, 2024
Portfolio Holdings for PSquared Asset Management
PSquared Asset Management holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 31.0 | $205M | 781k | 262.50 | |
| Hess (HES) | 17.7 | $117M | 769k | 152.64 | |
| Westrock (WRK) | 15.6 | $104M | 2.1M | 49.14 | |
| Hollysys Automation Technolo SHS (HOLI) | 10.2 | $67M | 2.6M | 25.58 | |
| Bp Plc-spons Sponsored Adr (BP) | 9.0 | $60M | 1.6M | 37.68 | |
| Exel Us 05/17/24 P20 Put Put Option (EXEL) | 8.4 | $56M | 1.5M | 37.50 | |
| Capri Holdings SHS (CPRI) | 4.9 | $32M | 709k | 45.30 | |
| Albertsons Cos Inc - Class A Common Stock (ACI) | 3.1 | $20M | 947k | 21.44 | |
| Qiagen Call Call Option (QGEN) | 0.2 | $1.1M | 9.4k | 119.01 |
